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Werner Enterprises

266 hedge funds and large institutions have $2.02B invested in Werner Enterprises in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.1B → $2.02B (-$77.6M)

54% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.36M

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08M
Puts
$2.36M
Net Calls
Net Calls Change

Top Buyers

1 +$16M
2 +$11.3M
3 +$8.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.13M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.47M

Top Sellers

1 -$25.1M
2 -$22.1M
3 -$20.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$5.61M
5
N
Nuveen
North Carolina
-$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.22M
102
$1.22M
103
$1.22M
104
$1.22M
105
$1.2M
106
$1.2M
107
$1.2M
108
$1.19M
109
$1.19M
110
$1.17M
111
$1.16M
112
$1.11M
113
$1.11M
114
$1.05M
115
$1.03M
116
$1.03M
117
$1.02M
118
$922K
119
$879K
120
$851K
121
$839K
122
$801K
123
$787K
124
$786K
125
$767K